| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 524.00 | | | 873 524.00 |
AN Land | 292 973.00 | 6 067.00 | 286 906.00 | 292 973.00 |
AP Buildings | 10 112 892.00 | 7 323 143.00 | 2 789 749.00 | 10 112 892.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 343 722.00 | 221 464.00 | 122 257.00 | 343 722.00 |
AX Advances and down payments | 29 807.00 | | 29 807.00 | 29 807.00 |
BH Other financial assets | 1 583.00 | | | 1 583.00 |
BJ TOTAL (I) | 11 658 984.00 | 7 555 155.00 | 3 228 719.00 | 11 658 984.00 |
BX Customers and related accounts | 415 022.00 | 165 676.00 | 249 346.00 | 415 022.00 |
BZ Other receivables | 79 159.00 | | 79 159.00 | 79 159.00 |
CD Marketable securities | 410 377.00 | | 410 377.00 | 410 377.00 |
CF Cash and cash equivalents | 449 901.00 | | 449 901.00 | 449 901.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 1 364 768.00 | 165 676.00 | 1 199 092.00 | 1 364 768.00 |
CO Grand total (0 to V) | 13 023 752.00 | | 5 302 920.00 | 13 023 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012.00 | 2 012.00 | | 2 012.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 109 842.00 | 680.00 | | 109 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 326.00 | 1 059 162.00 | | 686 326.00 |
DL TOTAL (I) | 1 150 181.00 | 1 413 854.00 | | 1 150 181.00 |
DQ Provisions for Expenses | 165 008.00 | | | 165 008.00 |
DR TOTAL (IV) | 165 008.00 | | | 165 008.00 |
DU Loans and Debts from Credit Institutions (3) | 457 242.00 | 565 502.00 | | 457 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183 014.00 | 3 306 309.00 | | 3 183 014.00 |
DX Trade payables and related accounts | 184 456.00 | 168 518.00 | | 184 456.00 |
DY Tax and social security liabilities | 163 018.00 | 140 975.00 | | 163 018.00 |
EC TOTAL (IV) | 3 987 730.00 | 4 181 305.00 | | 3 987 730.00 |
EE Grand total (I to V) | 5 302 920.00 | 5 595 159.00 | | 5 302 920.00 |
EI Including equity loans | 3 183 014.00 | | | 3 183 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 104 869.00 | | 3 104 869.00 | 3 104 869.00 |
FJ Net sales | 3 104 869.00 | | 3 104 869.00 | 3 104 869.00 |
FO Operating subsidies | | | 6 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 428.00 | |
FQ Other income | | | 64 802.00 | |
FR Total operating income (I) | | | 3 498 165.00 | |
FW Other purchases and external expenses | | | 875 948.00 | |
FX Taxes, duties, and similar payments | | | 328 285.00 | |
FY Salaries and Wages | | | 230 729.00 | |
FZ Social Security Contributions | | | 96 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 008.00 | |
GE Other Expenses | | | 176 970.00 | |
GF Total Operating Expenses (II) | | | 2 395 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 198.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 134 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 650.00 | | |
HD Total exceptional income (VII) | | 61 650.00 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 840.00 | | |
HK Income tax | 281 980.00 | 472 872.00 | | 281 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 731.00 | 3 618 025.00 | | 3 498 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 405.00 | 2 558 863.00 | | 2 812 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 326.00 | 1 059 162.00 | | 686 326.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 454 713.00 | | 204 270.00 | 11 454 713.00 |
I4 DECREASES Grand Total | | | 11 658 984.00 | |
IO DECREASES Total including other intangible assets | | | 873 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 783 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 524.00 | | | 873 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579 813.00 | | 204 057.00 | 10 579 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 197 959.00 | 357 196.00 | | 7 197 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197 959.00 | 357 196.00 | | 7 197 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165 008.00 | | |
6T Receivables | | 165 676.00 | | |
7B Total provisions for depreciation | | 165 676.00 | | |
7C Grand total | | 330 684.00 | | |
UE of which provisions and reversals: - Operating | | 330 684.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 183 014.00 | 2 744 468.00 | 423 265.00 | 3 183 014.00 |
8B Suppliers and Related Accounts | 184 456.00 | 184 456.00 | | 184 456.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 23 789.00 | 23 789.00 | | 23 789.00 |
UT Other financial assets | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 415 022.00 | 415 022.00 | | 415 022.00 |
VB VAT | 20 815.00 | 20 815.00 | | 20 815.00 |
VH Loans with a maturity of more than one year at origin | 457 242.00 | 183 368.00 | 273 874.00 | 457 242.00 |
VK Loans repaid during the year | 108 259.00 | | | 108 259.00 |
VM Income taxes | 49 801.00 | 49 801.00 | | 49 801.00 |
VN Other taxes, similar payments | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 682.00 | 20 682.00 | | 20 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 072.00 | 506 072.00 | | 506 072.00 |
VW VAT | 107 677.00 | 107 677.00 | | 107 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 730.00 | | 697 139.00 | 3 987 730.00 |
